ATW SPAC Management’s Blaize Holdings BZAI Stock Holding History

ATW SPAC Management’s Portfolio BZAI Stock Details BZAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-343,594	Closed	-$694K	–	127
2025 Q1	$694K	Buy	+343,594	New	+$1.55M	1.16%	21
2024 Q4	–	Sell	-394,885	Closed	-$4.45M	–	150
2024 Q3	$4.45M	Sell	394,885 -1,115	-0.3%	-$12.5K	4.67%	5
2024 Q2	$4.4M	Hold	396,000	–	–	5.23%	5
2024 Q1	$4.39M	Hold	396,000	–	–	5.22%	6
2023 Q4	$4.25M	Hold	396,000	–	–	6.06%	4
2023 Q3	$4.19M	Hold	396,000	–	–	5.97%	4
2023 Q2	$4.14M	Hold	396,000	–	–	2.94%	13
2023 Q1	$4.03M	Sell	396,000 -404,000	-51%	-$4.13M	1.31%	36
2022 Q4	$8.13M	Hold	800,000	–	–	1.89%	9
2022 Q3	$8M	Hold	800,000	–	–	1.28%	17
2022 Q2	$7.93M	Hold	800,000	–	–	1.14%	21
2022 Q1	$7.91K	Buy	+800,000	New	+$7.88M	1.07%	26

Other funds holding BZAI

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return

ATW SPAC Management's BZAI Position: Q2 2025 in Review

ATW SPAC Management sold out of Blaize Holdings (BZAI) in Q2 2025, closing a stake of 343,594 shares — an estimated $694K sold.

ATW SPAC Management first reported a position in BZAI in Q1 2022 and held it in 12 quarters. The position peaked at $8.13M in Q4 2022. 40 funds tracked by Wall St. Rank hold BZAI as of Q2 2025.

ATW SPAC Management reported no remaining Blaize Holdings position as of Q2 2025 after selling out during the quarter.
ATW SPAC Management sold 343,594 Blaize Holdings shares in Q2 2025, an estimated $694K.
ATW SPAC Management first reported a position in Blaize Holdings in Q1 2022 and held it in 12 quarters.
ATW SPAC Management's Blaize Holdings position peaked at $8.13M in Q4 2022.
40 funds tracked by Wall St. Rank held Blaize Holdings as of Q2 2025.

Based on ATW SPAC Management's 13F filing for Q2 2025, filed 12 Aug 2025.